EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $247 Avg Close — Range —